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TIAA-CREF Enhanced Large-Cap Growth Index Fund

TLIIX:US
NASDAQ GM
11.41
USD
0.03
0.26%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 11.44
1 Yr Return
21.27%
YTD Return
2.33%
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Previous Close
11.44
52Wk Range
9.35 - 11.44
1 Yr Return
20.53%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
11.41
Total Assets (b USD) (on 11/30/2016)
2.081
Inception Date
11/30/2007
Last Dividend (on 12/09/2016)
0.2867
Dividend Indicated Gross Yield
1.59%
Fund Managers
ADAM CAO / JAMES M JOHNSON JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 113.31 m 5.53
1.57 m 94.60 m 4.62
75.52 k 56.69 m 2.77
413.13 k 48.92 m 2.39
56.16 k 42.57 m 2.08
54.47 k 42.26 m 2.06
231.06 k 36.58 m 1.79
229.79 k 29.74 m 1.45
452.60 k 28.93 m 1.41
272.03 k 27.23 m 1.33
Profile
TIAA-CREF Enhanced Large-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. The Fund invests in large-cap equity securities of issuers included in the Russell 1000 Growth Index.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200